BRKC vs IOPP
Comparison between YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF (BRKC, ETF) and SIMPLIFY TARA INDIA OPPORTUNITIES ETF (IOPP, ETF).
BRKC vs IOPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRKC
$7M
IOPP
$7M
Expense Ratio
BRKC
1.01%
Winner
IOPP
0.73%
Max Drawdown
Winner
BRKC
20.93%
IOPP
28.93%
Sharpe Ratio
Winner
BRKC
-0.36
IOPP
-0.55
5Y Beta
Winner
BRKC
0.07
IOPP
0.48
BRKC vs IOPP - Historical Returns
Returns include dividend reinvestment.
1M
BRKC
+0.15%
Winner
IOPP
+2.58%
3M
BRKC
-0.01%
Winner
IOPP
+3.80%
6M
Winner
BRKC
-1.53%
IOPP
-4.58%
1Y
Winner
BRKC
-1.79%
IOPP
-5.68%
Max(CAGR)
BRKC
-1.14%
Winner
IOPP
+3.42%
BRKC vs IOPP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BRKC | IOPP |
|---|---|---|
| 2026 | -0.94% | -7.24% |
| 2025 | +0.92% | +0.61% |
| 2024 | N/A | +14.16% |
BRKC vs IOPP Drawdown Comparison
The maximum drawdown for BRKC was -7.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for IOPP was -23.64%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current BRKC drawdown is -4.04%. The current IOPP drawdown is -15.19%.
| Rank | BRKC | IOPP |
|---|---|---|
| #1 | -7.61% Nov 13, 2025 - Mar 27, 2026 | -23.64% Sep 23, 2024 - Mar 30, 2026 |
| #2 | -6.13% Jun 24, 2025 - Aug 28, 2025 | -4.60% Mar 7, 2024 - Apr 2, 2024 |
| #3 | -4.84% Sep 4, 2025 - Nov 13, 2025 | -3.91% Jul 29, 2024 - Aug 16, 2024 |
| #4 | -1.48% Jun 9, 2025 - Jun 24, 2025 | -3.71% Jun 3, 2024 - Jun 7, 2024 |
| #5 | -0.48% Aug 29, 2025 - Sep 4, 2025 | -2.34% Apr 11, 2024 - Apr 25, 2024 |
| #6 | N/A | -1.97% May 2, 2024 - May 17, 2024 |
| #7 | N/A | -1.51% May 24, 2024 - Jun 3, 2024 |
| #8 | N/A | -1.50% Jul 16, 2024 - Jul 25, 2024 |
| #9 | N/A | -1.02% May 20, 2024 - May 23, 2024 |
| #10 | N/A | -0.92% Sep 5, 2024 - Sep 11, 2024 |
| #11 | N/A | -0.90% Jun 18, 2024 - Jun 25, 2024 |
| #12 | N/A | -0.83% Aug 23, 2024 - Aug 30, 2024 |
| #13 | N/A | -0.66% Apr 26, 2024 - May 2, 2024 |
| #14 | N/A | -0.49% Aug 30, 2024 - Sep 5, 2024 |
| #15 | N/A | -0.42% Jul 1, 2024 - Jul 9, 2024 |
Correlation
Correlation between BRKC and IOPP is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2024 - 2026)
BRKC vs IOPP dividend yield comparison.
| Year | BRKC | IOPP |
|---|---|---|
| 2026 | 8.74% | 0.20% |
| 2025 | 10.81% | 0.29% |
| 2024 | 0.00% | 6.96% |
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